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SCHVvsCSTKETF Comparison
Schwab U.S. Large-Cap Value ETF (SCHV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. SCHV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for CSTK. SCHV is up 4.87% year-to-date (YTD) with +$162M in YTD flows. CSTK performs worse with 1.43% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SCHV and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHV vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV CSTK | -3.63%-5.48% | +4.11%+0.81% | +4.87%+1.43% | +21.05%n/a | +57.48%n/a | +61.32%n/a |
| Flows | SCHV CSTK | +$153M+$6M | +$211M+$1M | +$162M+$6M | +$1.02B- | +$1.12B- | +$1.85B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV CSTK | +10.96%+11.28% | +15.48%n/a | +12.85%n/a | +14.50%n/a |
| Max drawdown | SCHV CSTK | -3.71%-5.48% | -11.95%n/a | -15.13%n/a | -19.73%n/a |
| Max drawdown duration | SCHV CSTK | 13d28d | 51dn/a | 208dn/a | 752dn/a |
SCHV | CSTK | |
Last sale 3/11/2026 at 1:30 PM | $31.04 | $29.51 |
| Previous close 03/11/2026 | $31.09 | $29.59 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHV | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHV | CSTK | |
|---|---|---|
| Last price | $31.04 | $29.51 |
| 1D performance | -0.16% | -0.26% |
| AuM | $15.07 B | $117.13 M |
| E/R | 0.04% | 0.35% |
SCHV | CSTK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | - |
| N° of holdings | 520 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCHV and CSTK ETFs performed in 2026?
As of March 11, 2026, SCHV is up 4.87% year-to-date (YTD), while CSTK has returned 1.43%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or CSTK?
Year-to-date, the SCHV ETF saw +$162M in flows, compared to +$6M for CSTK.
Which ETF is bigger: SCHV or CSTK?
As of March 11, 2026, SCHV holds $15.07 B in assets under management (AUM), while CSTK manages $117.13 M.
What sectors do the SCHV and CSTK ETFs invest in?
SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the SCHV ETF and CSTK ETF?
SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: SCHV or CSTK?
SCHV holds 553 securities with 24.14% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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